TEMPORARY EQUITY AND STOCKHOLDERS’ DEFICIENCY (Details Narrative) - USD ($)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 Months Ended |
3 Months Ended |
12 Months Ended |
|
|
|
|
Oct. 30, 2020 |
Oct. 29, 2020 |
Oct. 23, 2020 |
Oct. 03, 2020 |
Oct. 01, 2020 |
Sep. 28, 2020 |
Sep. 28, 2020 |
Sep. 02, 2020 |
Feb. 18, 2020 |
Aug. 05, 2019 |
Jul. 23, 2019 |
Jul. 08, 2019 |
May 13, 2019 |
Mar. 13, 2019 |
Jan. 31, 2019 |
Jan. 31, 2019 |
Dec. 18, 2020 |
Aug. 30, 2019 |
Jun. 30, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2018 |
Sep. 03, 2020 |
Oct. 05, 2018 |
Jul. 27, 2018 |
Feb. 28, 2017 |
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
150,000,000
|
150,000,000
|
|
80,000,000
|
|
|
|
Common stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
|
Common stock, shares, issued |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,234,406
|
4,021,470
|
|
|
|
|
|
Common stock, shares, outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,231,037
|
4,018,101
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,000,000
|
11,000,000
|
|
|
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
|
|
|
|
|
|
Accounts payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 891,168
|
$ 823,762
|
|
|
|
|
|
Common stock issued for cash, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,610,700
|
|
|
|
|
|
Foreign currency translation adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 467,032
|
$ 710,386
|
|
|
|
|
|
Number of cancelled warrants purchase shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
115,681
|
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
58.00%
|
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected dividend rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
0.00%
|
|
|
|
|
|
Share-Based Payment Arrangement, Option [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share based compensation |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 361,253
|
$ 432,187
|
|
|
|
|
|
Unrecognized stock-based compensation expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 821,049
|
|
|
|
|
|
|
Unrecognized stock-based compensation expense, amortized weighted average period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2 years 6 months 21 days
|
|
|
|
|
|
|
2017 Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued conversion of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,573
|
|
|
|
|
|
|
|
Satisfaction of Debt Obligations [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares issued conversion of debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,659
|
|
|
|
|
|
|
|
|
New Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares converted into stock |
|
|
|
|
|
|
|
247,123
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued upon dividends payable, shares |
|
|
183,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
$ 4.95
|
|
$ 5.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.25
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
9,509
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
878,257
|
|
|
|
|
|
Number of shares common stock sold, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
878,257
|
|
|
|
|
|
Aggregate proceeds from sale of stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,610,700
|
|
|
|
|
|
Number of shares issued for consulting service, shares |
|
8,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
76,027
|
|
|
|
|
|
|
[custom:StockIssuedDuringPeriodValueIssuedForService] |
|
$ 31,350
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable |
|
$ 12,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,783
|
|
|
|
|
|
Common Stock [Member] | Kingswood Capital Markets [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
67,693
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, value |
$ 335,080
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based payment award, vesting description |
Of the shares issued, 20% of the shares were vested
immediately (accordingly, $67,016 was recorded as deferred offering cost) and 80% vest upon the successful closing of a qualified
offering within 180 days of the execution of the agreement (no accounting recognition through December 31, 2020, however, the
shares vested on February 16, 2021 the shares when the Offering was completed)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred offering cost |
$ 67,016
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of cancelled warrants purchase shares |
|
|
|
|
|
|
|
|
|
|
24,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Notes [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares converted into stock |
|
|
|
|
395,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accredited Investors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares common stock sold, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
301,441
|
|
|
|
|
|
|
Aggregate proceeds from sale of stock |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,571,800
|
|
|
|
|
|
|
President and CEO [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant to purchase of common stock shares |
|
|
|
|
|
|
|
|
|
|
10,094
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years 7 months 6 days
|
3 years 7 months 6 days
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
|
|
Minimum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
$ 30.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected term |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected volatility rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52.00%
|
|
|
|
|
|
Maximum [Member] | Warrant [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Warrant exercise price per share |
|
|
|
|
|
|
|
|
|
|
$ 37.50
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
396,463
|
|
|
|
|
|
|
|
75,027
|
|
|
|
|
100,000
|
|
Increased percentage of common stock shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
|
|
|
|
|
|
|
|
|
|
|
2.50%
|
|
Common stock exercisable price percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
110.00%
|
|
|
|
|
Option term |
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
5 years
|
5 years
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
90,006
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
$ 9.08
|
$ 9.08
|
|
|
|
|
|
|
|
$ 5.78
|
$ 5.78
|
|
|
|
|
|
|
|
|
|
|
Percentage of option vested |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
25.00%
|
25.00%
|
|
|
|
|
|
|
|
|
|
Aggregate grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 200,092
|
$ 56,797
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option term |
|
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
102,346
|
|
|
|
|
|
|
|
|
73,336
|
|
|
|
|
|
|
|
|
|
|
Percentage of option vested |
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate grant date fair value |
|
|
|
|
|
|
$ 263,642
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Common Stock [Member] | Certain Members of Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
20,001
|
|
|
|
|
|
|
|
6,668
|
|
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Common Stock [Member] | Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
6,667
|
|
|
|
|
|
|
|
10,002
|
|
13,335
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Employees [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
75,678
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.85
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9.00
|
|
|
|
|
|
|
|
|
|
2018 Equity Incentive Plan [Member] | Beneficiary Ownership [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Minority interest percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
2018 Gaucho Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
2,280,000
|
|
|
|
|
|
|
2018 Gaucho Plan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based compensation arrangement by share-based payment award, number of shares available for grant |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,000,000
|
|
|
401(k) Profit Sharing Plan [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5.25
|
|
|
|
|
|
|
|
|
|
|
|
|
Common stock issued for cash, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
12,079
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 Equity Incentive Plan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
209,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 Equity Incentive Plan [Member] | President and CEO [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
140,660
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 Equity Incentive Plan [Member] | Chief Financial Officer [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 Equity Incentive Plan [Member] | Board of Directors [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 Equity Incentive Plan [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 33.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2008 Equity Incentive Plan [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
|
$ 37.20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Stock Options Plan [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
209,328
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
|
|
|
|
|
$ 5.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
$ 398,199
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Stock Options Plan [Member] | President and CEO [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
147,326
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Stock Options Plan [Member] | Chief Financial Officer [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
10,334
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 Stock Options Plan [Member] | Board of Directors [Member] | Employees and Consultants [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2019 GGI Options [Member] | Advisor [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Option exercise price per share |
|
|
|
|
|
|
|
|
|
$ 0.55
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Percentage of option vested |
|
|
|
|
|
|
|
|
|
25.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Aggregate grant date fair value |
|
|
|
|
|
|
|
|
|
$ 6,280
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Grant date fair value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.18
|
$ 0.10
|
|
|
|
|
|
Share-based payment award, fair value assumptions, risk free interest rate |
|
|
|
|
|
|
|
|
|
1.81%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected term |
|
|
|
|
|
|
|
|
|
3 years 9 months
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected volatility rate |
|
|
|
|
|
|
|
|
|
32.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share-based payment award, fair value assumptions, expected dividend rate |
|
|
|
|
|
|
|
|
|
0.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2018 GGI Options [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of stock options granted during the period |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,720,000
|
|
|
|
|
|
|
Series A Convertible Preferred Stock [Member]. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,097,330
|
10,097,330
|
|
|
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
$ 0.01
|
|
|
|
|
|
Series B Convertible Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, shares authorized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
902,670
|
902,670
|
|
|
|
|
902,670
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0.01
|
Preferred stock, shares outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
901,070
|
902,670
|
|
|
|
|
|
Series B Preferred Stock [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends earned |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 721,752
|
$ 721,057
|
|
|
|
|
|
Declared dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,626,306
|
|
|
|
|
|
|
Common stock issued upon dividends payable, shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
183,700
|
|
|
|
|
|
|
Shares issued, price per share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8.36
|
|
|
|
|
|
|
Dividends payable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 82,772
|
85,945
|
|
|
|
|
|
Preferred stock, amount of cumulative unpaid and undeclared dividends in arrears |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 449,788
|
$ 1,264,361
|
|
|
|
|
|
Preferred stock voting, description |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Each
share of Series B stock is entitled to the number of votes determined by dividing $10 by the fair market value of the Company’s
common stock on the date that the Series B shares were issued, up to a maximum of ten votes per share of Series B stock. Each
Series B share is convertible at the option of the holder into 10 shares of the Company’s common stock and is automatically
converted into common stock upon the uplisting of the Company’s common stock to a national securities exchange. Pursuant
to the amendment approved by the Board of Directors on December 29, 2020 and by the holders of a majority of the Series B stock
on March 30, 2020, if the Series B has not automatically converted to common stock upon the uplisting of the Company’s common
stock to a national exchange by June 30, 2021, the Company will redeem all then-outstanding Series B shares at a price equal to
the liquidation value of $10 per share, plus all unpaid accrued and accumulated dividends. As a result of this redemption feature
and the fact that the Series B shares contain a substantive conversion option, the Series B shares are classified as temporary
equity. Any adjustment to the Company’s common stock for purposes of a stock split will be applied after conversion of the
Series B shares to common stock on a 1 for 10 basis. Subsequent to December 31, 2020, as a result of the listing of the Common
Stock on Nasdaq, all outstanding shares of Series B were converted into shares of Common Stock on a 1 for 10 basis and then adjusted
for the reverse stock split on a 15 for 1 basis
|
|
|
|
|
|
|
Series B Preferred Stock [Member] | Shareholder [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Class of Stock [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred stock, par or stated value per share |
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of shares repurchased |
|
|
|
|
|
|
|
|
1,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payment of accrued dividends |
|
|
|
|
|
|
|
|
$ 2,451
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cumulative cash dividends annual rate |
|
|
|
|
|
|
|
|
8.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Liquidation value per share |
|
|
|
|
|
|
|
|
$ 10
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|